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NAM

Nissay Asset Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+27.21%
3 Year Est. Return
+88.25%
5 Year Est. Return
+111.09%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$2B
Cap. Flow
+$758M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.34%
Holding
769
New
27
Increased
559
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$104M
2
RSG icon
Republic Services
RSG
+$79.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.5M
4
AMZN icon
Amazon
AMZN
+$75.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.9M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$67M
2
PG icon
Procter & Gamble
PG
+$42.9M
3
IQV icon
IQVIA
IQV
+$37.3M
4
ACN icon
Accenture
ACN
+$34.9M
5
CBRE icon
CBRE Group
CBRE
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 6.91%
3 Financials 6.78%
4 Consumer Discretionary 6.49%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$61.3B
$11.1M 0.08%
38,134
+792
+2% +$227K
SLB icon
177
SLB Ltd
SLB
$75B
$11M 0.08%
201,229
-29,778
-13% -$1.5M
BX icon
178
Blackstone
BX
$110B
$11M 0.08%
83,750
+1,583
+2% +$198K
O icon
179
Realty Income
O
$59.1B
$10.8M 0.08%
200,024
+31,058
+18% +$1.68M
ROP icon
180
Roper Technologies
ROP
$39.8B
$10.7M 0.07%
19,010
+4,053
+27% +$2.21M
TT icon
181
Trane Technologies
TT
$106B
$10.6M 0.07%
35,173
-101
-0.3% -$27.4K
BKR icon
182
Baker Hughes
BKR
$61.1B
$10.5M 0.07%
313,943
+184,792
+143% +$5.7M
DLR icon
183
Digital Realty Trust
DLR
$71.7B
$10.5M 0.07%
72,586
+1,552
+2% +$219K
EOG icon
184
EOG Resources
EOG
$70.7B
$10.4M 0.07%
81,101
+2,327
+3% +$272K
WDAY icon
185
Workday
WDAY
$44.4B
$10.2M 0.07%
37,342
+8,980
+32% +$2.56M
CME icon
186
CME Group
CME
$94.8B
$10M 0.07%
46,539
+791
+2% +$166K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.96M 0.07%
128,187
+230
+0.2% +$17.8K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$9.8M 0.07%
168,600
+2,250
+1% +$115K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$9.77M 0.07%
36,422
-753
-2% -$196K
TGT icon
190
Target
TGT
$68B
$9.61M 0.07%
54,218
-1,024
-2% -$156K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$9.58M 0.07%
47,564
-1,554
-3% -$266K
ECL icon
192
Ecolab
ECL
$79.9B
$9.53M 0.07%
41,262
-577
-1% -$122K
CPRT icon
193
Copart
CPRT
$27.5B
$9.48M 0.07%
163,623
+35,709
+28% +$1.84M
ON icon
194
ON Semiconductor
ON
$31.6B
$9.21M 0.06%
125,233
+54,323
+77% +$4.16M
MNST icon
195
Monster Beverage
MNST
$88.5B
$9.15M 0.06%
154,427
+43,182
+39% +$2.48M
MO icon
196
Altria Group
MO
$114B
$9.07M 0.06%
208,042
-3,740
-2% -$155K
SO icon
197
Southern Company
SO
$107B
$9.02M 0.06%
125,742
-2,668
-2% -$184K
PH icon
198
Parker-Hannifin
PH
$135B
$8.79M 0.06%
15,818
-414
-3% -$210K
ROST icon
199
Ross Stores
ROST
$81.9B
$8.74M 0.06%
59,530
+13,824
+30% +$1.98M
MCK icon
200
McKesson
MCK
$101B
$8.72M 0.06%
16,247
-649
-4% -$330K
6 7
8
9 10

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JAM
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BBHC
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LF
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SA
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Nissay Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nissay Asset Management held 769 positions worth $14.4B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nissay Asset Management deployed $758M of net new capital in Q1 2024, opening 27 new positions and adding to 559 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 650,272 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $67M trimmed.

  • Nissay Asset Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 650,272 shares worth $27.4M.
  • Nissay Asset Management added most to Broadcom in Q1 2024, an estimated $104M increase.
  • Nissay Asset Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $67M.
  • Nissay Asset Management fully exited Yeti Holdings in Q1 2024, selling an estimated $8.6M.
  • Nissay Asset Management's ten largest holdings make up 39% of its $14.4B portfolio in Q1 2024.
  • Nissay Asset Management opened 27 new positions and closed 7 in Q1 2024.
  • Nissay Asset Management's portfolio value rose 16% quarter-over-quarter to $14.4B.

Based on Nissay Asset Management's 13F filing for Q1 2024, filed 15 May 2024.